SC

Savant Capital Portfolio holdings

AUM $18.9B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.74M
3
+$1.05M
4
DUK icon
Duke Energy
DUK
+$709K
5
XL
XL Group Ltd.
XL
+$636K

Top Sells

1
+$791K
2
+$528K
3
+$212K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$210K
5
MRO
Marathon Oil Corporation
MRO
+$208K

Sector Composition

1 Financials 8.36%
2 Healthcare 7.17%
3 Industrials 5.2%
4 Energy 4.19%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.35%
70,033
-72,397
52
$727K 0.34%
8,707
+113
53
$724K 0.34%
7,381
-43
54
$709K 0.33%
+9,949
55
$651K 0.3%
41,754
+5
56
$637K 0.3%
7,780
+255
57
$636K 0.29%
+20,340
58
$620K 0.29%
+18,140
59
$606K 0.28%
8,098
-187
60
$605K 0.28%
6,089
+686
61
$595K 0.28%
6,789
62
$593K 0.27%
+12,456
63
$578K 0.27%
8,217
+1,238
64
$567K 0.26%
23,684
+1,471
65
$562K 0.26%
3
66
$560K 0.26%
33,544
67
$556K 0.26%
21,524
+276
68
$554K 0.26%
32,960
+2,600
69
$543K 0.25%
14,054
-140
70
$540K 0.25%
12,295
+270
71
$537K 0.25%
5,965
-154
72
$536K 0.25%
10,712
-92
73
$535K 0.25%
13,068
+74
74
$518K 0.24%
12,625
-308
75
$510K 0.24%
11,074
+300
1 2
3
4 5